CYPRUS FOREST INDUSTRIES PUBLIC LIMITED financials
CYPRUS FOREST INDUSTRIES PUBLIC LIMITED
213800O3R8SPJS9EQ135 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €6.7M | €6.3M |
| Cost of sales | €5.2M | €5.1M |
| Gross profit | €1.5M | €1.2M |
| Other income | €39.9K | €42.9K |
| Administrative expenses | €834.3K | €819.6K |
| Operating profit (EBIT) | €270.2K | €86.5K |
| Net finance income / (cost) | -€60.0K | -€60.0K |
| Profit before tax | €210.2K | €26.5K |
| Income tax expense | €9.1K | €11.3K |
| Profit for the year | €201.1K | €15.1K |
| — attributable to owners | €189.5K | €16.3K |
| — attributable to NCI | €11.6K | -€1.2K |
| Total comprehensive income | €246.4K | -€542.3K |
| Cash flow statement | ||
| Net cash from operating activities | €573.1K | €448.6K |
| Net cash from investing activities | -€35.9K | -€240.6K |
| Purchase of PP&E (capex) | €36.6K | €240.6K |
| Purchase of intangibles | €3.2K | €0 |
| Net cash from financing activities | -€337.9K | €103.1K |
| Proceeds from borrowings | €0 | €181.0K |
| Repayments of borrowings | €326.4K | €59.9K |
| Balance sheet | ||
| Total assets | €15.8M | €16.8M |
| Non-current assets | €12.2M | €12.5M |
| Property, plant & equipment | €12.0M | €12.3M |
| Current assets | €3.6M | €4.3M |
| Inventories | €3.0M | €3.3M |
| Trade & other receivables | €449.2K | €774.4K |
| Cash & equivalents | €108.3K | €153.6K |
| Total equity | €11.7M | €11.4M |
| — attributable to owners | €11.5M | €11.3M |
| Non-controlling interests | €149.6K | €138.1K |
| Non-current liabilities | €3.0M | €3.4M |
| Long-term borrowings | €1.5M | €1.8M |
| Current liabilities | €1.1M | €2.0M |
| Current portion of long-term borrowings | €297.7K | €291.6K |
| Trade & other payables | €457.5K | €1.1M |
| Deferred tax liabilities | €1.5M | €1.6M |
| Derived metrics | ||
| Free cash flow | €536.4K | €208.0K |
| Operating margin | 4.0% | 1.4% |
| Net margin | 3.0% | 0.2% |
| Return on equity | 1.7% | 0.1% |
| Cash conversion ratio | 2.85× | 29.69× |
| Capex coverage | 15.65× | 1.86× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €1.2K | €328 |
| Adjustments For Decrease Increase In Inventories | €321.4K | -€207.5K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €276.5K | €101.8K |
| Adjustments For Depreciation Expense | €306.0K | €346.2K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €4.0K | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€265 | €361 |
| Adjustments For Income Tax Expense | €9.1K | €11.3K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€634.4K | €112.2K |
| Adjustments For Interest Expense | €47.8K | €55.6K |
| Adjustments For Provisions | €48.6K | €13.2K |
| Bank Overdrafts Classified As Cash Equivalents | €383.8K | €628.4K |
| Basic and Diluted Earnings Loss Per Share | €0.06 | €0.01 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -€275.5K | -€474.8K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €609.5K | €442.1K |
| Comprehensive Income Attributable To Noncontrolling Interests | €11.6K | -€1.2K |
| Comprehensive Income Attributable To Owners of Parent | €234.8K | -€541.1K |
| Equity and Liabilities | €15.8M | €16.8M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | €48.6K | €13.2K |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | -€45.3K | -€146.4K |
| Increase Decrease In Cash and Cash Equivalents | €199.3K | €311.1K |
| Increase Decrease Through Transactions With Owners | — | -€23.9K |
| Intangible Assets Other Than Goodwill | €5.2K | €3.2K |
| Interest Paid Classified As Financing Activities | €11.5K | €18.0K |
| Investment Property | €245.0K | €245.0K |
| Issued Capital | €5.2M | €5.2M |
| Liabilities | €4.2M | €5.4M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €2.4K | €2.1K |
| Other Comprehensive Income | €45.3K | -€557.4K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €0 | -€703.8K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €45.3K | -€557.4K |
| Other Gains Losses | €265 | -€361 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €4.0K | €0 |
Every line item above is a fact tagged in CYPRUS FOREST INDUSTRIES PUBLIC LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.